*** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 09/04 | 7,26% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 09/04 | 7,66% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 09/04 | 7,25% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 09/04 | 7,71% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 7,68% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 09/04 | 7,67% |
| *** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 09/04 | 7,25% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 09/04 | 7,67% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 09/04 | 1,76% |
| ***** VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 09/04 | 0,79% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 09/04 | 1,80% |
| **** VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 09/04 | 1,47% |
| **** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 1,78% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 09/04 | 1,77% |
| ***** VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 1,82% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 09/04 | 1,76% |
| **** VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 09/04 | 1,80% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 09/04 | -1,03% |
| * VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 09/04 | -3,01% |
| ** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 09/04 | -3,14% |
